TripartyCollateralAndExposureReportV01colr.022.001.01

TripartyCollateralAndExposureReportV01
TrptyCollAndXpsrRpt
Mandatory
Pagination
Pgntn
Mandatory
Statement General Details
StmtGnlDtls
Mandatory
Collateral Parties
CollPties
Mandatory
Overall Collateral Aggregation
OvrllCollAggtn
Optional
Exposure Type Aggregation
XpsrTpAggtn
Repetition (0..n)
Counterparty Aggregation
CtrPtyAggtn
Repetition (0..n)
Option Type
OptnTp
Optional
Termination Option
TermntnOptn
Optional

Basket Identification And Eligibility Set Profile

BsktIdAndElgbltySetPrfl
Optional

Definition: Provides information on the baskets identification and the Eligiblity Set Profile.

Type: BasketIdentificationAndEligibilitySetProfile1

Preferential Basket Identification Number
PrfrntlBsktIdNb
Optional
Fallback Starting Basket Identification
FllbckStartgBsktId
Optional
Exclusion Basket Identification
ExclsnBsktId
Optional
Eligibility Set Profile
ElgbltySetPrfl
Optional
Collateral Parties
CollPties
Mandatory
Valuation Amounts
ValtnAmts
Repetition (1..n)
Margin Rate
MrgnRate
Optional
Global Counterparty Status
GblCtrPtySts
Optional
Transactions
Txs
Repetition (0..n)
Account Base Currency Total Amounts
AcctBaseCcyTtlAmts
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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